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数字认证(300579)基金持仓图
数字认证(300579)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富中证1000指数增强-A 0179537.57156.69900.03%0.09%
2026-06-30中欧中证全指软件开发指数-A 0204844.8399.98100.02%2.07%
2026-06-30中欧中证1000指数增强-A 0179193.2567.27500.01%0.23%
2026-06-30西部利得中证1000指数增强-A 0181572.3648.85200.01%0.20%
2026-06-30明亚远臻智选混合-A 0266002.1444.29800.01%0.19%
2026-06-30中银中证1000指数增强-A 0195551.3828.56600.01%0.08%
2026-06-30东方量化成长A 0056160.8517.59500.00%0.12%
2026-06-30海富通创业板增强C 0052870.7315.11100.00%0.30%
2026-06-30鑫元中证1000指数增强-A 0171900.5310.97100.00%0.09%
2026-06-30中欧稳健添悦债券-A 0249660.5010.35000.00%0.01%
2026-06-30华安中证全指计算机指数-A 0217880.316.41700.00%0.52%
2026-06-30招商国证2000指数增强-A 0187860.296.00300.00%0.14%
2026-06-30东方量化多策略A 0067850.275.58900.00%0.15%
2026-06-30鹏华智投数字经济混合-A 0200860.255.17500.00%0.17%
2026-06-30易方达中证1000指数量化增强-A 0170940.234.76100.00%0.01%
2026-06-30明亚价值长青A 0091280.132.69100.00%0.08%
2026-06-30东海中证社会发展安全 0018990.051.03500.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.020.41400.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.010.20700.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.20700.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.20700.00%0.00%

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